Shell Oman Marketing Company SAOG (MSM: SOMS)
Oman
· Delayed Price · Currency is OMR 0.602
+0.002 (0.33%)
At close: Jan 28, 2025
MSM: SOMS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 4 | 6.93 | 8.8 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 6.16 | 6.16 | 4 | 6.93 | 8.8 | 4.61 | Upgrade
|
| Cash Growth | 54.12% | 54.12% | -42.31% | -21.24% | 90.93% | -38.68% | Upgrade
|
| Accounts Receivable | - | - | 50.15 | 44.68 | 36.87 | 31.52 | Upgrade
|
| Other Receivables | - | - | 0.99 | 1.48 | 1.11 | 0.92 | Upgrade
|
| Receivables | - | - | 51.15 | 46.16 | 37.98 | 32.43 | Upgrade
|
| Inventory | - | - | 7.36 | 10.7 | 8.55 | 6.65 | Upgrade
|
| Prepaid Expenses | - | - | 1.05 | 1.05 | 1.24 | 1.47 | Upgrade
|
| Total Current Assets | - | - | 63.56 | 64.83 | 56.57 | 45.15 | Upgrade
|
| Property, Plant & Equipment | - | - | 103.7 | 99.38 | 84.83 | 84.64 | Upgrade
|
| Other Intangible Assets | - | - | 0.15 | 0.19 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.36 | 0.1 | - | - | Upgrade
|
| Total Assets | - | - | 167.77 | 164.49 | 141.45 | 129.86 | Upgrade
|
| Accounts Payable | - | - | 45.86 | 46.36 | 41.06 | 33.54 | Upgrade
|
| Accrued Expenses | - | - | 8.73 | 8.95 | 8.02 | 5.57 | Upgrade
|
| Short-Term Debt | - | - | 15 | 5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.33 | 3.33 | 3.33 | Upgrade
|
| Current Portion of Leases | - | - | 3.08 | 2.77 | 3.06 | 3.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.94 | 1.18 | 0.67 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | - | 0.75 | 2.15 | 0.82 | 0.6 | Upgrade
|
| Other Current Liabilities | - | - | 2.36 | 2.98 | 3.11 | 0.48 | Upgrade
|
| Total Current Liabilities | - | - | 76.71 | 72.73 | 60.08 | 47.18 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.33 | 6.67 | Upgrade
|
| Long-Term Leases | - | - | 37.4 | 35.98 | 24.22 | 25.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | - | - | 114.26 | 108.89 | 87.95 | 79.97 | Upgrade
|
| Common Stock | - | - | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | - | 43.51 | 45.61 | 43.5 | 39.89 | Upgrade
|
| Shareholders' Equity | 52.88 | 52.88 | 53.51 | 55.61 | 53.5 | 49.89 | Upgrade
|
| Total Liabilities & Equity | - | - | 167.77 | 164.49 | 141.45 | 129.86 | Upgrade
|
| Total Debt | 70.87 | 70.87 | 55.48 | 47.08 | 33.95 | 39.15 | Upgrade
|
| Net Cash (Debt) | -64.71 | -64.71 | -51.48 | -40.15 | -25.15 | -34.54 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.64 | -0.51 | -0.40 | -0.25 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 104.32 | 104.32 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | - | - | -13.16 | -7.9 | -3.51 | -2.03 | Upgrade
|
| Book Value Per Share | 0.53 | 0.53 | 0.54 | 0.56 | 0.54 | 0.50 | Upgrade
|
| Tangible Book Value | 52.77 | 52.77 | 53.36 | 55.42 | 53.45 | 49.82 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.53 | 0.53 | 0.55 | 0.53 | 0.50 | Upgrade
|
| Buildings | - | - | 42.78 | 35.98 | 27.26 | 25.3 | Upgrade
|
| Machinery | - | - | 84.8 | 83.97 | 83.6 | 83.24 | Upgrade
|
| Construction In Progress | - | - | 9.92 | 9.54 | 11.28 | 6.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.